Financial results - DECOLUX SRL

Financial Summary - Decolux Srl
Unique identification code: 15091627
Registration number: J32/995/2002
Nace: 3101
Sales - Ron
1.301.379
Net Profit - Ron
41.019
Employees
23
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Company Decolux Srl with Fiscal Code 15091627 recorded a turnover of 2024 of 1.301.379, with a net profit of 41.019 and having an average number of employees of 23. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.199 708.718 653.904 680.854 784.550 682.977 910.955 1.134.759 1.281.836 1.301.379
Total Income - EUR 757.793 779.913 683.544 720.482 853.078 747.310 1.094.710 1.369.226 1.492.479 1.497.706
Total Expenses - EUR 740.436 762.353 656.004 677.413 800.016 731.232 1.049.485 1.244.517 1.377.694 1.449.070
Gross Profit/Loss - EUR 17.356 17.560 27.541 43.069 53.062 16.078 45.225 124.708 114.785 48.636
Net Profit/Loss - EUR 14.579 15.184 17.421 36.161 45.211 9.968 35.089 114.513 100.072 41.019
Employees 29 32 23 0 25 0 23 21 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.1%, from 1.281.836 euro in the year 2023, to 1.301.379 euro in 2024. The Net Profit decreased by -58.493 euro, from 100.072 euro in 2023, to 41.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decolux Srl - CUI 15091627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.105 183.258 169.767 165.106 167.950 168.836 151.917 155.006 158.954 151.691
Current Assets 209.436 242.911 217.398 200.591 191.652 263.346 300.308 358.469 471.942 648.814
Inventories 48.750 37.388 33.916 60.233 72.904 73.144 85.027 49.383 58.644 88.929
Receivables 155.579 189.138 140.903 119.912 92.300 96.746 109.577 140.438 171.812 211.387
Cash 5.107 16.385 42.579 20.446 26.448 93.456 105.704 168.649 241.485 348.498
Shareholders Funds 112.143 48.272 64.876 99.847 144.279 148.200 121.485 145.756 174.628 202.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 297.399 377.897 322.289 265.850 215.324 283.983 330.741 367.720 456.268 597.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.814 euro in 2024 which includes Inventories of 88.929 euro, Receivables of 211.387 euro and cash availability of 348.498 euro.
The company's Equity was valued at 202.609 euro, while total Liabilities amounted to 597.895 euro. Equity increased by 28.957 euro, from 174.628 euro in 2023, to 202.609 in 2024.

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